World through ETFs · GG
Guernsey
In the quarter ending 2026Q2, 0.00% of the pooled net assets of 962 comparable US-registered funds sat in issuers filed as Guernsey-domiciled — about $0M. That is +0.00 pp against 2025Q2 and −0.02 pp against 2019Q4. 82 funds in the archive hold something here at their latest filing.
Read with care. Guernsey appears in filings mostly as a place of incorporation. The companies behind these weights often do their business elsewhere; this page reports the country as filed and does not reassign it.
Data as of each fund's latest filed period (most recent filing received 2026-08-31) · measured 2026-09-19. Re-measured as new filings arrive.
Heaviest weight to Guernsey
40Share of each fund's own investments (collateral excluded) filed as Guernsey-domiciled, at the fund's latest period, and the same figure at its first period on record.
| Fund | Weight | As of | First on record | Change |
|---|---|---|---|---|
| FDV | 2.68% | 2026-04-30 | 2.68% (2026-04-30) | +0.00 pp |
| PID | 1.71% | 2026-04-30 | 0.75% (2019-10-31) | +0.96 pp |
| FDLO | 0.98% | 2026-04-30 | 0.79% (2019-10-31) | +0.19 pp |
| WCMI† | 0.93% | 2026-06-30 | 0.76% (2026-03-31) | +0.17 pp |
| LDUR† | 0.85% | 2026-06-30 | 0.05% (2019-09-30) | +0.80 pp |
| ARKW | 0.84% | 2026-04-30 | 0.84% (2026-04-30) | +0.00 pp |
| EWK | 0.65% | 2026-05-31 | 0.82% (2023-02-28) | −0.17 pp |
| VNLA† | 0.44% | 2026-04-30 | 0.25% (2025-10-31) | +0.19 pp |
| DLS | 0.41% | 2026-06-30 | 0.39% (2026-03-31) | +0.02 pp |
| BTAL† | 0.40% | 2026-06-30 | 0.50% (2020-03-31) | −0.10 pp |
| FFSM | 0.28% | 2026-04-30 | 0.47% (2021-10-31) | −0.19 pp |
| TDIV | 0.28% | 2026-06-30 | 0.23% (2019-09-30) | +0.05 pp |
| DFAT | 0.26% | 2026-04-30 | 0.06% (2025-10-31) | +0.20 pp |
| GWX | 0.26% | 2026-06-30 | 0.24% (2019-09-30) | +0.02 pp |
| REET | 0.23% | 2026-04-30 | 0.21% (2019-10-31) | +0.02 pp |
| AVUV | 0.20% | 2026-05-31 | 0.06% (2024-08-31) | +0.14 pp |
| FLQM | 0.20% | 2026-06-30 | 0.23% (2019-12-31) | −0.03 pp |
| IWO | 0.19% | 2026-06-30 | 0.03% (2023-06-30) | +0.16 pp |
| JVAL | 0.19% | 2026-04-30 | 0.24% (2019-10-31) | −0.05 pp |
| GTO | 0.18% | 2026-04-30 | 0.18% (2020-10-31) | +0.00 pp |
| JQUA | 0.18% | 2026-04-30 | 0.14% (2020-07-31) | +0.04 pp |
| ONEY | 0.16% | 2026-06-30 | 0.31% (2019-09-30) | −0.15 pp |
| FSMD | 0.15% | 2026-04-30 | 0.28% (2019-10-31) | −0.13 pp |
| BSVO | 0.14% | 2026-06-30 | 0.35% (2025-12-31) | −0.21 pp |
| IWM | 0.14% | 2026-06-30 | 0.02% (2023-06-30) | +0.12 pp |
| QINT | 0.14% | 2026-05-31 | 0.10% (2026-02-28) | +0.04 pp |
| PSC | 0.13% | 2026-06-30 | 0.05% (2025-06-30) | +0.08 pp |
| TLTD | 0.13% | 2026-04-30 | 0.03% (2024-04-30) | +0.10 pp |
| SMLF | 0.12% | 2026-04-30 | 0.04% (2025-04-30) | +0.08 pp |
| DFAS | 0.11% | 2026-04-30 | 0.10% (2025-01-31) | +0.01 pp |
| SCZ | 0.11% | 2026-04-30 | 0.25% (2019-10-31) | −0.14 pp |
| FMDE | 0.10% | 2026-06-30 | 0.10% (2026-06-30) | +0.00 pp |
| GSSC | 0.09% | 2026-05-31 | 0.05% (2025-08-31) | +0.04 pp |
| IWN | 0.09% | 2026-06-30 | 0.20% (2024-09-30) | −0.11 pp |
| DFGR | 0.08% | 2026-04-30 | 0.23% (2023-01-31) | −0.15 pp |
| FLQL | 0.08% | 2026-06-30 | 0.21% (2019-09-30) | −0.13 pp |
| DFSV | 0.07% | 2026-04-30 | 0.07% (2026-04-30) | +0.00 pp |
| DTH | 0.07% | 2026-06-30 | 0.07% (2026-03-31) | +0.00 pp |
| SMMD | 0.07% | 2026-06-30 | 0.20% (2019-09-30) | −0.13 pp |
| DDWM | 0.06% | 2026-06-30 | 0.07% (2026-03-31) | −0.01 pp |
Largest dollar holders
25Weight times the fund's net assets on its period date. A 2% slice of a very large fund is more money in Guernsey than a 100% slice of a small one; both views are on this page for that reason. Comparable funds only.
| Fund | Dollars in Guernsey | Weight | Fund net assets | As of |
|---|---|---|---|---|
| IWM | $116M | 0.14% | $83.0B | 2026-06-30 |
| AVUV | $54M | 0.20% | $27.1B | 2026-05-31 |
| DFAT | $36M | 0.26% | $13.7B | 2026-04-30 |
| IWO | $29M | 0.19% | $15.4B | 2026-06-30 |
| FDV | $20M | 2.68% | $750M | 2026-04-30 |
| IEFA | $18M | 0.01% | $180.7B | 2026-04-30 |
| IWD | $16M | 0.02% | $79.7B | 2026-06-30 |
| PID | $16M | 1.71% | $929M | 2026-04-30 |
| SCZ | $16M | 0.11% | $14.4B | 2026-04-30 |
| DFAS | $15M | 0.11% | $14.0B | 2026-04-30 |
| ARKW | $14M | 0.84% | $1.7B | 2026-04-30 |
| FDLO | $14M | 0.98% | $1.4B | 2026-04-30 |
| JQUA | $13M | 0.18% | $7.5B | 2026-04-30 |
| DFAC | $13M | 0.03% | $44.5B | 2026-04-30 |
| IWN | $13M | 0.09% | $14.5B | 2026-06-30 |
| TDIV | $12M | 0.28% | $4.4B | 2026-06-30 |
| REET | $11M | 0.23% | $4.8B | 2026-04-30 |
| IYW | $9M | 0.04% | $21.5B | 2026-04-30 |
| IWS | $8M | 0.05% | $15.6B | 2026-06-30 |
| FNDX | $8M | 0.03% | $25.5B | 2026-05-31 |
| FMDE | $7M | 0.10% | $7.4B | 2026-06-30 |
| DFSV | $5M | 0.07% | $7.5B | 2026-04-30 |
| SMLF | $4M | 0.12% | $3.6B | 2026-04-30 |
| DLS | $4M | 0.41% | $1.0B | 2026-06-30 |
| GTO | $4M | 0.18% | $2.3B | 2026-04-30 |
Quarter by quarter
Pooled share and dollars across all comparable funds filing in each quarter. The fund count grows over time; compare the share, not the count.
| Quarter | Share | Dollars | Funds pooled |
|---|---|---|---|
| 2019Q3 | 0.01% | $372M | 222 |
| 2019Q4 | 0.02% | $910M | 645 |
| 2020Q1 | 0.02% | $966M | 651 |
| 2020Q2 | 0.02% | $833M | 684 |
| 2020Q3 | 0.01% | $825M | 700 |
| 2020Q4 | 0.00% | $0M | 711 |
| 2021Q1 | 0.00% | $0M | 720 |
| 2021Q2 | 0.00% | $0M | 728 |
| 2021Q3 | 0.00% | $0M | 740 |
| 2021Q4 | 0.00% | $0M | 752 |
| 2022Q1 | 0.00% | $0M | 762 |
| 2022Q2 | 0.00% | $0M | 764 |
| 2022Q3 | 0.00% | $0M | 790 |
| 2022Q4 | 0.00% | $0M | 800 |
| 2023Q1 | 0.00% | $0M | 817 |
| 2023Q2 | 0.00% | $0M | 823 |
| 2023Q3 | 0.00% | $0M | 839 |
| 2023Q4 | 0.00% | $0M | 868 |
| 2024Q1 | 0.00% | $0M | 883 |
| 2024Q2 | 0.00% | $0M | 880 |
| 2024Q3 | 0.00% | $0M | 902 |
| 2024Q4 | 0.00% | $0M | 900 |
| 2025Q1 | 0.00% | $0M | 926 |
| 2025Q2 | 0.00% | $0M | 928 |
| 2025Q3 | 0.00% | $0M | 947 |
| 2025Q4 | 0.00% | $0M | 953 |
| 2026Q1 | 0.00% | $0M | 951 |
| 2026Q2 | 0.00% | $0M | 962 |
Definitions
- Country is the filing's invCountry, the issuer's country as the filer reports it. It follows incorporation, not revenue or listing.
- Weights are on the fund's own investments: securities-lending cash collateral removed, remainder renormalised (ex-collateral-v2). † marks funds outside the comparability rules; their weights are shown but they are left out of the pooled figures.
- Only US-registered funds file N-PORT. Money from funds registered elsewhere is not in these numbers.
- Machine-readable: /data/countries/GG.json (every fund, every period) · pooled series.
Cite this
Mulden. (2026). Guernsey in US-registered funds (SEC Form N-PORT). Retrieved 2026-09-19 from https://themulden.com/world/gg/
Select the line above to copy. CC BY 4.0 — attribution required, no permission needed.